BCEM · Baron Emerging Markets Select ETF

Equity fund0.80% fee$43mSince Apr 9, 2026SEC filings ↗

BCEM returned +7.6% since it listed on Apr 9, 2026.

+7.6%
Total return, 1 year
0.80%
Expense ratio
65
Holdings
−6.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.2%+3.6%−1.4 pts−3.1 pts
Since listing Apr 9 – Oct 2, 2026+7.6%+13.8%−6.1 pts−15.5 pts

BCEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BCEM top ten by weight, 55.9% of its 65 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

In plain words

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 55.9%. It sat 6.3% below its high of Jun 22, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.80%
Price$26.91
Listed sinceApr 9, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$43m
Below its high (ETFIQ)−6.3%
Holdings65
Top ten weight55.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BCEM

What does BCEM cost?
The prospectus expense ratio is 0.80% a year.
What does BCEM hold?
65 positions as filed for Jun 30, 2026, with the top ten at 55.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BCEM below its high?
6.3% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BCEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $43mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, BCEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bcem

Free to use with attribution; the underlying files are at Open data.